Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / B-BBB CLO ETF
-
Number of holders
-
137
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Total shares
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15.8M
-
Shares change
-
+923K
-
Total reported value, excl. options
-
$772M
-
Value change
-
+$44.2M
-
Put/Call ratio
-
0.75
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Number of buys
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89
-
Number of sells
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-58
-
Price
-
$48.95
Significant Holders of JANUS DETROIT STR TR - B-BBB CLO ETF (JBBB) as of Q3 2024
filings reported holding JBBB - JANUS DETROIT STR TR - B-BBB CLO ETF as of Q3 2024.
JANUS DETROIT STR TR - B-BBB CLO ETF (JBBB) has 137 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.8M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (3.73M shares), Richard Bernstein Advisors LLC (1.44M shares), Pathstone Holdings, LLC (1.16M shares), State of New Jersey Common Pension Fund D (957K shares), LPL Financial LLC (794K shares), Kensington Asset Management, LLC (450K shares), JANE STREET GROUP, LLC (442K shares), ENVESTNET ASSET MANAGEMENT INC (411K shares), EVERGREEN CAPITAL MANAGEMENT LLC (407K shares), and TOWNSQUARE CAPITAL LLC (361K shares).
This table shows the top 137 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.